Laporan Laba Rugi STN - TTM - Steniel Manufacturing Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Steniel Manufacturing Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	55	40	315	674	1,021	1,277	1,304	1,321	1,596	2,205	2,626	3,374	3,479	3,407	3,467	3,213	3,185	3,277	3,283	3,228
Change (%)		-27.27	688.60	113.64	51.46	25.06	2.18	1.26	20.87	38.15	19.06	28.48	3.11	-2.06	1.77	-7.34	-0.87	2.90	0.17	-1.68
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3	0	259	557	842	1,136	1,166	1,247	1,454	1,829	2,172	2,817	2,939	2,996	3,009	2,725	2,641	2,718	2,738	2,725
Change (%)		-99.94	12,934,350.00	115.37	51.05	34.97	2.68	6.91	16.62	25.81	18.75	29.69	4.33	1.94	0.43	-9.44	-3.08	2.93	0.75	-0.51
% of Revenue	6.23	0.01	82.01	82.67	82.45	88.98	89.41	94.40	91.08	82.95	82.73	83.51	84.49	87.94	86.78	84.81	82.92	82.94	83.42	84.41

Gross Operating Profit	52	40	57	117	179	141	138	74	142	376	454	556	539	411	458	488	544	559	544	503
Change (%)		-22.44	41.88	105.76	53.42	-21.47	-1.79	-46.43	92.34	164.18	20.59	22.69	-3.07	-23.84	11.56	6.49	11.48	2.75	-2.64	-7.56
% of Revenue	93.77	100.00	17.99	17.33	17.55	11.02	10.59	5.60	8.92	17.05	17.27	16.49	15.51	12.06	13.22	15.19	17.08	17.06	16.58	15.59

SG&A	1	4	17	71	111	110	139	134	146	174	206	247	282	240	215	198	216	308	328	313
Change (%)		284.38	293.72	322.56	56.45	-1.54	26.96	-4.01	9.54	18.87	18.34	19.84	14.37	-15.07	-10.20	-7.92	8.66	42.72	6.51	-4.60
% of Revenue	2.03	10.71	5.34	10.57	10.92	8.60	10.68	10.13	9.18	7.90	7.85	7.32	8.12	7.04	6.21	6.17	6.77	9.39	9.98	9.68

R&D
Change (%)
% of Revenue

OpEx	7	6	277	630	954	1,255	1,315	1,390	1,610	2,092	2,466	3,152	3,310	3,326	3,336	3,058	2,991	3,110	3,145	3,112
Change (%)		-17.72	4,906.20	127.47	51.56	31.48	4.78	5.70	15.83	29.94	17.92	27.81	4.99	0.48	0.33	-8.34	-2.18	3.95	1.13	-1.05
% of Revenue	12.22	13.82	87.75	93.43	93.49	98.29	100.79	105.21	100.83	94.84	93.93	93.44	95.15	97.61	96.23	95.19	93.93	94.89	95.79	96.40

Operating Income	48	34	39	44	66	22	-10	-69	-13	114	159	221	169	81	131	155	193	167	138	116
Change (%)		-28.60	12.11	14.60	50.06	-67.15	-147.06	570.05	-80.76	-960.18	39.95	38.92	-23.74	-51.85	60.77	18.23	25.15	-13.43	-17.53	-15.92
% of Revenue	87.78	86.18	12.25	6.57	6.51	1.71	-0.79	-5.21	-0.83	5.16	6.07	6.56	4.85	2.39	3.77	4.81	6.07	5.11	4.21	3.60

Interest Expense						-15	-21	-29	-41	-46	-55	-65	-61	-82	-87	-91	-106	-94	-105	-118
Change (%)							38.74	42.50	41.08	11.17	20.69	17.89	-6.65	33.72	6.72	4.09	17.08	-11.75	12.06	12.36
% of Revenue						-1.16	-1.58	-2.22	-2.59	-2.08	-2.11	-1.94	-1.75	-2.39	-2.51	-2.82	-3.33	-2.86	-3.20	-3.65

Net Income	34	300	302	309	331	18	-10	-67	-11	28	55	124	207	82	129	138	-24	100	64	33
Change (%)		775.58	0.41	2.27	7.19	-94.57	-158.28	540.24	-83.66	-358.90	92.72	127.33	66.47	-60.42	58.18	6.36	-117.41	-517.76	-36.28	-48.88
% of Revenue	62.40	751.25	95.65	45.79	32.41	1.41	-0.80	-5.08	-0.69	1.29	2.08	3.68	5.95	2.40	3.73	4.29	-0.75	3.06	1.94	1.01

Source: Capital IQ

Steniel Manufacturing Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)